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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$1.67B
Cap. Flow
-$1.78B
Cap. Flow %
-85.9%
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.67M
3
CI icon
Cigna
CI
+$5.29M
4
ADM icon
Archer Daniels Midland
ADM
+$4.73M
5
PHM icon
Pultegroup
PHM
+$4.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$74.3M
3
AMZN icon
Amazon
AMZN
+$62.3M
4
META icon
Meta Platforms (Facebook)
META
+$43.3M
5
JPM icon
JPMorgan Chase
JPM
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
1751
DELISTED
ORBCOMM, Inc.
ORBC
$13K ﹤0.01%
+1,270
New +$12.1K
AHT
1752
Ashford Hospitality Trust
AHT
$19.8M
$12K ﹤0.01%
+1
New +$6.98K
ASMB icon
1753
Assembly Biosciences
ASMB
$536M
$12K ﹤0.01%
+25
New +$13.2K
BBSI icon
1754
Barrett Business Services
BBSI
$756M
$12K ﹤0.01%
+492
New +$10.6K
BBBY
1755
Bed Bath & Beyond
BBBY
$403M
$12K ﹤0.01%
+479
New +$13K
CAC icon
1756
Camden National
CAC
$990M
$12K ﹤0.01%
+267
New +$12.1K
CIVI
1757
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
+327
New +$10.5K
COLL icon
1758
Collegium Pharmaceutical
COLL
$913M
$12K ﹤0.01%
+510
New +$12.5K
CSR
1759
Centerspace
CSR
$925M
$12K ﹤0.01%
+208
New +$11.3K
FFIC
1760
DELISTED
Flushing Financial
FFIC
$12K ﹤0.01%
+476
New +$12.8K
HLNE icon
1761
Hamilton Lane
HLNE
$5.69B
$12K ﹤0.01%
+259
New +$11.4K
HTBK
1762
DELISTED
Heritage Commerce
HTBK
$12K ﹤0.01%
+694
New +$11.8K
HY icon
1763
Hyster-Yale Materials Handling
HY
$614M
$12K ﹤0.01%
+180
New +$12.5K
JOE icon
1764
St. Joe Company
JOE
$3.87B
$12K ﹤0.01%
+645
New +$11.6K
MLAB icon
1765
Mesa Laboratories
MLAB
$631M
$12K ﹤0.01%
+57
New +$9.97K
MSEX icon
1766
Middlesex Water
MSEX
$1.1B
$12K ﹤0.01%
+276
New +$11.4K
OBK icon
1767
Origin Bancorp
OBK
$1.67B
$12K ﹤0.01%
+283
New +$11K
PEBO icon
1768
Peoples Bancorp
PEBO
$1.48B
$12K ﹤0.01%
+307
New +$11.3K
QUAD icon
1769
Quad
QUAD
$507M
$12K ﹤0.01%
+570
New +$12.5K
SAFE
1770
Safehold
SAFE
$1.09B
$12K ﹤0.01%
+232
New +$11.9K
TDW icon
1771
Tidewater
TDW
$4.56B
$12K ﹤0.01%
+416
New +$13K
WK icon
1772
Workiva
WK
$3.7B
$12K ﹤0.01%
+480
New +$12.1K
WTI icon
1773
W&T Offshore
WTI
$546M
$12K ﹤0.01%
+1,615
New +$10.4K
WVE icon
1774
Wave Life Sciences
WVE
$1.02B
$12K ﹤0.01%
+306
New +$13.2K
TPC
1775
Tutor Perini Cor
TPC
$5.05B
$12K ﹤0.01%
+650
New +$13.4K
69 70
71
72 73

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Piedmont Investment Advisors held 2,931 positions worth $2.08B, down 45% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Piedmont Investment Advisors withdrew a net $1.78B in Q2 2018, closing 12 positions and reducing 292 holdings. Its most notable exit was Time Warner Inc, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Pultegroup worth $3.83M.

  • Piedmont Investment Advisors's largest Q2 2018 buy was Pultegroup: 133,123 shares worth $3.83M.
  • Piedmont Investment Advisors added most to Prologis in Q2 2018, an estimated $7.1M increase.
  • Piedmont Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $97.1M.
  • Piedmont Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $17.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 20% of its $2.08B portfolio in Q2 2018.
  • Piedmont Investment Advisors opened 2,153 new positions and closed 12 in Q2 2018.
  • Piedmont Investment Advisors's portfolio value fell 45% quarter-over-quarter to $2.08B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.